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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$72.2M |
| 2 |
PayPal
PYPL
|
+$26.8M |
| 3 |
AT&T
T
|
+$24.8M |
| 4 |
Union Pacific
UNP
|
+$23.6M |
| 5 |
Cencora
COR
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49.6M |
| 3 |
MON
Monsanto Co
MON
|
+$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$26.1M |
| 5 |
Franklin Resources
BEN
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CorVel
CRVL
$3.19B
| $182K | ﹤0.01% |
10,089
-28,299
| -74% | -$488K |
|
1527
Commercial Metals
CMC
$8.31B
| $179K | ﹤0.01% |
8,500
| – | – |
|
|
MAXR
1528
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $177K | ﹤0.01% |
+3,501
| New | +$165K |
|
|
PDLI
1529
DELISTED
PDL BioPharma, Inc.
PDLI
| $177K | ﹤0.01% |
75,687
-1,660
| -2% | -$4.63K |
|
|
HSII
1530
DELISTED
Heidrick & Struggles
HSII
| $175K | ﹤0.01% |
5,000
| – | – |
|
1531
Idacorp
IDA
$8.2B
| $175K | ﹤0.01% |
1,902
-7,800
| -80% | -$700K |
|
|
AVDL
1532
DELISTED
Avadel Pharmaceuticals
AVDL
| $173K | ﹤0.01% |
28,150
-29,540
| -51% | -$207K |
|
1533
Cato Corp
CATO
$66.1M
| $172K | ﹤0.01% |
6,967
+955
| +16% | +$18.8K |
|
|
SWCH
1534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $169K | ﹤0.01% |
13,862
-952
| -6% | -$13K |
|
|
SEM
1535
DELISTED
Select Medical
SEM
| $168K | ﹤0.01% |
17,181
-51,320
| -75% | -$504K |
|
1536
AAR Corp
AIR
$5.76B
| $165K | ﹤0.01% |
3,542
-94
| -3% | -$4.28K |
|
|
FLOW
1537
DELISTED
SPX FLOW, Inc.
FLOW
| $161K | ﹤0.01% |
3,668
-273
| -7% | -$12.5K |
|
1538
Black Hills Corp
BKH
$5.69B
| $160K | ﹤0.01% |
2,607
+276
| +12% | +$15.7K |
|
|
SVU
1539
DELISTED
SUPERVALU Inc.
SVU
| $160K | ﹤0.01% |
7,793
+722
| +10% | +$12.7K |
|
|
SAVE
1540
DELISTED
Spirit Airlines, Inc.
SAVE
| $158K | ﹤0.01% |
4,342
-27,378
| -86% | -$1.01M |
|
1541
Green Plains
GPRE
$1.03B
| $157K | ﹤0.01% |
8,569
+685
| +9% | +$13.1K |
|
|
RRD
1542
DELISTED
RR Donnelley & Sons Co.
RRD
| $156K | ﹤0.01% |
27,021
+2,597
| +11% | +$19.2K |
|
|
ALE
1543
DELISTED
Allete
ALE
| $155K | ﹤0.01% |
1,997
+100
| +5% | +$7.49K |
|
1544
Sonic Automotive
SAH
$2.61B
| $155K | ﹤0.01% |
7,530
+239
| +3% | +$4.99K |
|
|
VSTO
1545
DELISTED
Vista Outdoor Inc.
VSTO
| $155K | ﹤0.01% |
9,995
-13,076
| -57% | -$209K |
|
1546
Cracker Barrel
CBRL
$1.29B
| $153K | ﹤0.01% |
977
+77
| +9% | +$12.4K |
|
1547
Lithia Motors
LAD
$8.26B
| $151K | ﹤0.01% |
1,592
+164
| +11% | +$16.2K |
|
1548
Granite Construction
GVA
$5.62B
| $149K | ﹤0.01% |
2,669
+279
| +12% | +$15.8K |
|
|
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
| $149K | ﹤0.01% |
3,739
+446
| +14% | +$15.9K |
|
1550
Myers Industries
MYE
$1.29B
| $148K | ﹤0.01% |
7,698
| – | – |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ohio Public Employees Retirement System (OPERS) held 1,975 positions worth $19.8B, up 3.1% from $19.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2018 filing shows 123 new, 724 increased, 846 reduced and 109 closed positions. Its largest new stake was Broadcom: 2,945,800 shares worth $71.5M. The largest sale was Boeing, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2018 buy was Broadcom: 2,945,800 shares worth $71.5M.
- Ohio Public Employees Retirement System (OPERS) added most to PayPal in Q2 2018, an estimated $26.8M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $63.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Time Warner Inc in Q2 2018, selling an estimated $49.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 17% of its $19.8B portfolio in Q2 2018.
- Ohio Public Employees Retirement System (OPERS) opened 123 new positions and closed 109 in Q2 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.1% quarter-over-quarter to $19.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.